Lincoln Capital as of March 31, 2016
Portfolio Holdings for Lincoln Capital
Lincoln Capital holds 60 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 8.4 | $11M | 13k | 891.53 | |
| Berkshire Hathaway (BRK.B) | 6.9 | $9.2M | 65k | 141.88 | |
| Starbucks Corporation (SBUX) | 6.4 | $8.6M | 144k | 59.70 | |
| Walt Disney Company (DIS) | 6.0 | $8.0M | 81k | 99.30 | |
| Diageo (DEO) | 5.6 | $7.4M | 69k | 107.87 | |
| MasterCard Incorporated (MA) | 5.1 | $6.7M | 71k | 94.50 | |
| Coca-Cola Company (KO) | 4.9 | $6.5M | 141k | 46.39 | |
| United Parcel Service (UPS) | 4.5 | $6.0M | 57k | 105.47 | |
| Unilever (UL) | 3.7 | $5.0M | 110k | 45.18 | |
| BlackRock | 3.7 | $4.9M | 15k | 340.60 | |
| McDonald's Corporation (MCD) | 3.3 | $4.4M | 35k | 125.68 | |
| Colfax Corporation | 3.2 | $4.3M | 151k | 28.59 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $4.3M | 5.6k | 762.89 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.7M | 34k | 108.20 | |
| Costco Wholesale Corporation (COST) | 2.6 | $3.5M | 22k | 157.57 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $3.2M | 88k | 36.84 | |
| Becton, Dickinson and (BDX) | 2.2 | $2.9M | 19k | 151.81 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.8M | 51k | 55.23 | |
| Kinder Morgan (KMI) | 1.8 | $2.4M | 136k | 17.86 | |
| Hershey Company (HSY) | 1.7 | $2.2M | 24k | 92.10 | |
| Phillips 66 (PSX) | 1.6 | $2.1M | 25k | 86.57 | |
| Travelers Companies (TRV) | 1.5 | $2.0M | 17k | 116.73 | |
| Estee Lauder Companies (EL) | 1.3 | $1.8M | 19k | 94.31 | |
| United Technologies Corporation | 1.2 | $1.6M | 16k | 100.10 | |
| Pepsi (PEP) | 1.1 | $1.4M | 14k | 102.50 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 16k | 83.56 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.3M | 17k | 79.58 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 13k | 82.28 | |
| Wal-Mart Stores (WMT) | 0.7 | $967k | 14k | 68.52 | |
| American Express Company (AXP) | 0.7 | $936k | 15k | 61.39 | |
| Ecolab (ECL) | 0.6 | $838k | 7.5k | 111.53 | |
| Chubb (CB) | 0.6 | $824k | 6.9k | 119.11 | |
| Colgate-Palmolive Company (CL) | 0.6 | $778k | 11k | 70.63 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $745k | 10k | 74.23 | |
| Amazon (AMZN) | 0.6 | $744k | 1.3k | 593.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $589k | 791.00 | 744.63 | |
| Henry Schein (HSIC) | 0.4 | $561k | 3.3k | 172.62 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $450k | 12k | 36.28 | |
| General Electric Company | 0.3 | $397k | 13k | 31.79 | |
| Deere & Company (DE) | 0.3 | $361k | 4.7k | 77.02 | |
| Amphenol Corporation (APH) | 0.3 | $347k | 6.0k | 57.83 | |
| Wells Fargo & Company (WFC) | 0.2 | $294k | 6.1k | 48.36 | |
| E.I. du Pont de Nemours & Company | 0.2 | $282k | 4.5k | 63.23 | |
| American Tower Reit (AMT) | 0.2 | $276k | 2.7k | 102.22 | |
| 3M Company (MMM) | 0.2 | $264k | 1.6k | 166.46 | |
| Waste Connections | 0.2 | $266k | 4.1k | 64.48 | |
| Pfizer (PFE) | 0.2 | $247k | 8.3k | 29.58 | |
| Cerner Corporation | 0.2 | $247k | 4.7k | 53.00 | |
| Automatic Data Processing (ADP) | 0.2 | $251k | 2.8k | 89.61 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $251k | 3.0k | 83.67 | |
| Apple (AAPL) | 0.2 | $246k | 2.3k | 108.95 | |
| Danaher Corporation (DHR) | 0.2 | $237k | 2.5k | 94.80 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $237k | 2.8k | 85.04 | |
| Medtronic (MDT) | 0.2 | $245k | 3.3k | 75.13 | |
| T. Rowe Price (TROW) | 0.2 | $223k | 3.0k | 73.57 | |
| C.R. Bard | 0.2 | $228k | 1.1k | 202.67 | |
| Philip Morris International (PM) | 0.2 | $231k | 2.4k | 98.26 | |
| Accenture (ACN) | 0.2 | $231k | 2.0k | 115.50 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $223k | 2.2k | 99.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $207k | 6.0k | 34.50 |
